Rheinmetall Action Forum

Rheinmetall share: JP Morgan Chase & Co. issues Overweight rating

$RHM (+1,63 %)
$HAG (+2,31 %)
$LMT (+3,53 %)
$RR. (+0,81 %)

The US bank JPMorgan has left its rating for Rheinmetall at "Overweight" with a target price of 680 euros. Analyst David Perry discusses the exciting developments of the past 24 hours on Thursday morning. In the short term, he sees more uncertainty for the Düsseldorf-based company than for other European defense companies - due to a possible Ukraine ceasefire under Trump and the shaky coalition government in Germany. In the long term, however, he continues to see Rheinmetall as a winner with good prospects for many years to come.

#rüstung
#ukraine

The Rheinmetall-share was trading in red at 09:32 in XETRA trading, losing 0.3 percent to EUR 494.30. This means that the share still has an upside potential of 37.57 percent compared to the issued price target. The number of Rheinmetall shares traded to date amounts to 101,153. Since the beginning of 2024, Rheinmetall shares have risen by 74.1 percent. Rheinmetall is expected to present its next results for Q3 2024 on November 7, 2024.

Publication of the original report: 07.11.2024 / 07:31 / GMT First transmission of the original report: 07.11.2024 / 07:31 / GMT

Summary Earnings, 07.11.

$MUV2 (-0,5 %)
| Munich Re Q3 24 Earnings

EPS EU7.02 (est EU6.67)

Sees FY Insurance Rev. About EU61B, Saw About EU59B

Sees FY Profit Above EU5B, Saw EU5B

$RHM (+1,63 %) | Rheinmetall AG Q3 24 Earnings

Sales EU2.45B (est EU2.42B)

Still Sees FY Sales About EU10B (est EU9.99B)

Sees FY Operating Margin At Upper End Of Guidance

Nissan Motor Q2 2024 Earnings $7201 (+0,06 %)

Q2 Operating Income 31.91B Yen (est 65.25B Yen)

Q2 Net Loss 9.34B Yen (est Profit 49.07B Yen)

Sees FY Oper Income 150.00B Yen, Saw 500.00B Yen

To Cut 9,000 Jobs Globally

To Reduce Global Production Capacity By 20%

To Sell Back Up To 10.02% Of Mitsubishi Motors Shares

Air France KLM Q3 24 Earnings $AF

EBITDA EU1.90B (est EU1.9B)

Rev EU8.98B (est EU8.88B)

Net Income EU780M (est EU874.3M)

Sees FY Capex EU3B, Saw Below EU3B

$TEF (+1,75 %) | Telefonica Q3 24 Earnings

REV. EU10.02B (est EU10B)

Adj. EBITDA EU3.26B (est EU3.26B)

Net Income EU10M (est EU357M)

To Book €314 Million Non-Cash Impairment For Peru

ArcelorMittal Q3 24 Earnings: $MT (-1,08 %)

- Sales $15.20B (est $15.23B)

- EBITDA $1.58B (est $1.47B)

- Still Sees FY CAPEX $4.5B To $5.0B

- Markets Conditions Are 'Unsustainable'

- Positive On Medium/Long Term Outlook

Daimler Truck Holdings Q3 24 Earnings: $DTG (-4,27 %)

- Rev EU13.14B (est EU12.98B)

- Adj EBIT EU1.19B (est EU1.13B)

- Still Sees FY Rev EU53B To EU55B (est EU53.45B)

Adyen disappoints with lower than expected sales growth and loses 13% on the stock market. $ADYEN (-4,7 %)

Lanxess-shares rise by 4.4% to 26.80 euros after a positive quarterly report, having previously fallen by 13%. The operating margin exceeds expectations, although prices weaken. $LXS (-3,58 %)

National Grid increased its adjusted operating profit by 14% to 2 billion pounds in the first half of the financial year and expects an increase of around 10% for the year as a whole. Higher fees in New York and higher revenues in the UK are supporting growth. $NG. (-0,42 %)

AMS-Osram increased its profitability in the third quarter despite a decline in sales, but expects business development to be subdued in the fourth quarter and early 2025. To ensure profitability, the company plans further cost reductions of 225 million euros by the end of 2026. $AMS

Suess Microtec is more optimistic after a strong third quarter and now expects to achieve its annual targets in the upper half of the forecast range. Sales are expected to reach 380 to 410 million euros, with an EBIT margin of 14 to 16 percent. $SMHN (+1,16 %)

The investment company Mutares slips into the red operationally in the third quarter with an adjusted EBITDA loss of EUR 16.5 million. However, sales increased by 14% to 3.9 billion euros. $MUX (-3,12 %)

Delivery Hero expects a free cash flow of EUR 50 to 100 million for 2024 and anticipates GMV growth at the upper end of the forecast of 7 to 9 percent. However, the Group expects adjusted EBITDA to be at the lower end of the range of EUR 725 to 775 million. $DHE

Deutz recorded an 80% drop in profits to EUR 7.2 million in the third quarter and slipped into the red with a bottom line of EUR 2 million. Turnover falls by 14.9% to 430.4 million euros due to a slump in demand. $DEZ (-3,78 %)

Compugroup Medical records a decline in EBITDA in the third quarter

EBITDA fell by 12% to 54.9 million euros in the third quarter, but slightly exceeded

analysts' expectations slightly. Turnover falls by 1% to 283.4 million euros

euros, and the company confirms its reduced forecast for 2024. $COP (-0,13 %)

Alzchem reports a jump in profits for the first nine months with

a 36% increase in EBITDA to EUR 76.8 million and increases the EBITDA margin to

EBITDA margin to 18.5 %. The Group is sticking to its profit target for 2024

but is aiming for the lower end of the sales forecast due to the discontinuation of low-margin

the lower end of the sales forecast. $ACT (-2,51 %)

Nordex is raising its forecast for the EBITDA margin for 2024 and

now expects it to be closer to the upper end of the range of three to four

percent. In the first nine months of the year, the company recorded

an increase in revenue of 14 percent to EUR 5.1 billion and an improved

improved EBITDA margin of 3.7 percent. $NDX1 (-0,04 %)

Nemetschek recorded an increase in revenue in the third quarter thanks to the

thanks to the GoCanvas acquisition, Nemetschek recorded a 15.1% increase in revenues to 253 million euros,

however, earnings remained slightly below expectations. The

The operating costs of the acquisition put pressure on profits, so that EBITDA

increases by 6.7 %. $NEM (-0,52 %)

Rational increases earnings before interest and taxes in the third quarter

taxes by 18% to just under 78 million euros, exceeding analysts'

analysts' expectations, while sales revenues grew by 8% to 294 million

euros. The company confirms its forecast for the year. $RAA (+2,46 %)

Rheinmetall
$RHM (+1,63 %) has officially opened its first plant in the Ukraine 🇺🇦, marking a significant step in defense cooperation between Germany and Ukraine. Germany 🇩🇪 and Ukraine Ukraine 🇺🇦.

The plant will focus on the maintenance and repair of armored personnel carriers and powerful battle tanks tanks.

In addition Rheinmetallto further expand local capacities and increase the production of ammunition and advanced air defense systems directly in Ukraine.

This should sustainably strengthen the country's defense capabilities and contribute to regional security.

Photo: Rheinmetall

Unpopular trades Part XXI

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Were sold:

$AAPL (+0,65 %)

Apple is overvalued in my opinion, no longer particularly innovative and while the debt is rising, the equity continues to fall. I could of course be wrong, but then I would still have one position less in my portfolio (54) and in the end I still have a lot of Apple thanks to the ETFs.

$IBM (+1,17 %)

$WM (+2,82 %) 🥹

$HPQ (-0,4 %)

---------------------------------------------------------------------------------------------------------

Rheinmetall was purchased $RHM (+1,63 %)

JustTrade evaluation:

The most traded stocks in Germany in September:

Berkshire $BRK.B (+1,54 %)

Moderna $MRNA (-5,5 %)

Rheinmetall $RHM (+1,63 %)

on the sales page:

Tesla $TSLA (+9,97 %)

Aixtron $AIXA (-2,14 %)

Nvidia $NVDA (-0,03 %)

Which stocks do you have, or what was bought/sold?

Kind regards 🖖

Share of companies in the development of the DAX

34.8% SAP $SAP (-0,4 %)

13.1% Allianz $ALV (-0,71 %)

10.9% Munich RE $MUV2 (-0,5 %)$MURGY

10.2% Deutsche Telekom $DTE (+0,79 %)

7.3% Rheinmetall $RHM (+1,63 %)

5.2% Siemens Energy $ENR (+2,43 %)

5.1% Adidas $ADS (-1,81 %)

3.6% Deutsche Bank $DBK (-2,66 %)

9.8% remaining 32 shares together

>> Which ones are you invested in?

Source: HQ Trust Research, as of August 2024

$LYY7 (-1,04 %)
$DAX
$GDAXI
$EXS1 (-1,03 %)
$EXIC (-1,08 %)
#dax
#deutschland

Hello folks!

Since I would like to receive many reactions to this topic, I will write my first post in German on this platform.

Yesterday I responded to a post about defense shares reacted. The post was about reducing the percentage of defense stocks in the portfolio. I responded as follows:

"In my opinion, you have to look at the bigger picture. Regardless of who is elected to office, there are already two major conflicts right on Europe's doorstep. Firstly in Ukraine, but also in Israel and the Middle East. The balance of power is shifting worldwide. China and Russia are once again gaining in importance. Terrorism in our regions, but also in Africa, is on the rise again. As a result, state leaders around the world are rearming their organizations. Just look at Mark Rutte's inaugural speech at NATO, full of explicit references to the expansion of military budgets."

After my comment, I did some more research on defense stocks.

I came across a Dutch article titled: "The 2 best defense stocks that keep growing because of the wars" by the Dutch investor Rabi Safi.

He wrote about Europe's willingness to significantly expand its military budgets and why this will benefit these two companies in particular (Thales and Rheinmetall) in particular would benefit. $HO (+0,39 %) and $RHM (+1,63 %)

Other positive reasons for these European companies were that Europe wants to become more militarily independent of the USA and that companies such as Thales and Rheinmetall are reporting record orders.

The author also mentions Mario Draghithe former Prime Minister of Italy and ex-President of the ECB, who is calling on European leaders to drastically increase military budgets.

More on the alarming reality of escalating conflicts near us: Russia recently announced plans to recruit more than 180,000 new soldiers, bringing the activebringing the total active armed forces to around 1.5 million.

In my further research on Rheinmetall I learned that their military exports have increased by 30 %. EBIT is also at its highest level ever. The CEO of Rheinmetall, Armin Papperger, expects the company to grow by over 2 billion annually over the next few years.

Finally, I would like to provide more insight into what the impact might be if Kamala Harris were elected to office.

Should this happen, the analyst of this article expects more turbulence and uncertainty in the world and thus on the markets. Other leaders may see them as too inexperienced and act more aggressively. However, one thing is certain: Europe will have to increase its military spending, especially in this case.

What do you think about this issue? Are you considering investing in defense stocks? If so, which companies do you have in mind?

Thank you very much for reading!

Week in review 05.10.

New all-time highs for Arista Networks, BlackRock, Caterpillar, Exxon Mobil, Fiserv, Jefferies Financial, Home Depot, Lockheed Martin, MetLife, Otis Worldwide, Piper Sandler, Stifel Financial, Unum Group, Vistra Corp.

New 52-week highs for Carvana, Juniper Networks, NextEra Energy, Palantir, Tanger, ZIM Integrated Shipping

BTC rises +10% in September, best September for Bitcoin in its history

Good labor market report on Friday in the US, recession / hard landing is canceled for now

Dock workers strike in the US ends thanks to strong wage increase, possible rising inflation due to long strike and crisis are canceled

Palantir breaks $40 mark for the first time since February 2021, +154% in 12 months #PLTRgang 🤜🤛👊✊

Alphabet imitates Microsoft and now also wants nuclear power for AI data centers

YouTube shorts can now be a maximum of three minutes long instead of just 60 seconds to compete with Instagram Reels and TikTok

Tesla disappoints with delivery figures in Q3 despite new record, shares fall 4%, rumors say a new Tesla model will be presented at the upcoming Robotaxi event on 10.10.

Microsoft now offers Office 2024 without a subscription fee for a one-off €149 for PC & Mac and ends HoloLens AR headset program

Amazon wants to increase advertising on Prime Video

New "affordable" Apple iPhone SE to arrive in 2025 and new iPad Mini, Mac Mini and Macbooks with M4 chip later this year (rumors)

Rivian lowers its production targets for 2024 due to supply bottlenecks, delivery figures for Q3 worse than expected as at Tesla, Rivian shares -3%

China stocks continue to rise thanks to money printers and stimulus program, weekly performance: +42% Alibaba Health, +30% Jinko Solar, +30% Meituan, +28% ZTE, +21% Ping An, +20% JD. com, +19% Kingsoft, +19% Weibo, +17% Pinduoduo, +14% Xiaomi, +13% BYD, +8% Alibaba, +7% Baidu

Oil price rises this week due to war in the Middle East, oil companies up and airlines down

Nike with mixed figures. Shares fall 6% in after-hours trading after the sporting goods company reported a significant drop in sales for the third quarter and canceled its annual targets. In addition, an investor day planned for November was postponed. Adidas shares much better this year.

BlackRock now holds $24 billion worth of Bitcoin, representing 2% of the total

MicroStrategy has now bought bitcoin 40 times in the last four years for a total of $10 billion

Coinase's own blockchain "Base" now holds $2bn total value locked, which is +370% since the beginning of the year

Boeing considers capital increase, strike has been going on for three weeks

German economy stagnates until the end of the year, slight improvement maybe in 2025

Inflation in Germany falls to 1.6%, but services increase by +3.8%

Rheinmetall with new order from Denmark for 16 Sky Ranger 30 including ammunition for air defense

EU car tariffs against China are now possible, German car shares rise

Profit warning at Stellantis and again at VW

Springer Nature - IPO successful, issue price €22.50, last price €23.05

>> If you want to read a review like this every week, leave a like & subscribe.

$AAPL (+0,65 %)
$GOOGL (-0,6 %)
$GOOG (-0,66 %)
$TSLA (+9,97 %)
$RHM (+1,63 %)
$PLTR (+5,8 %)
$BA (+1,21 %)
$BTC (+0,4 %)
$COIN (+8,63 %)
$MSTR (+1,77 %)
$MSFT (+0,15 %)
$RIVN (+3,15 %)
$AMZN (-0,02 %)
$9988 (-5,04 %)
$PDD (-5,98 %)
$NKE (+0,58 %)
$ADS (-1,81 %)
$BLK
$VOW (-2,5 %)
$STELLA

The Iran attacks again Israel with missiles again because Israel is smoking out their network of Hezbollahs in Lebanon and Iran wants to save face so as not to look weak. Everyone wants to have the last word down there. Financial markets and cryptos are falling as a result. Precious metals, oil and defense stocks are rising.

The same thing happened back in April when Israel sent a VIP into the sky. Many YouTubers immediately called for a third world war. They were wrong, of course, because the world has rarely ended before. After a few days it was all over and the iran. Most of the missiles and drones were intercepted and neutralized.

The S&P 500 fell by just 4,46% from 11 to 19 April. That was only six trading days and the panic was in vain again. Buying / buying later was the right decision at the time. Opinions? #gold
#iran
#israel
$BTC (+0,4 %)
$WTI
$IOIL00 (-2,03 %)
$ABX (+0,47 %)
$LMT (+3,53 %)
$RHM (+1,63 %)

02.10.2024

Middle East escalation drives oil and armaments, airlines weak + Boeing considers billion-euro capital increase

Oil stocks benefited from the news of a possible conflagration in the oil-rich Middle East, as this is associated with the risk of a shortage of the raw material. Chevron $CVX (+0,94 %) , Exxonmobil $XOM (+0,74 %) and ConocoPhillips $COP (+0,01 %) gained up to 2.4 percent in New York. In Europe Totalenergies $TTE (-2,14 %) and Eni $ENI (-0,72 %) rose by up to 1.4 percent. In times of war, it is also not unusual for arms manufacturers to see share price gains. In the USA, for example Lockheed Martin $LMT (+3,53 %) and RTX $RTX (+3,63 %) recorded gains of around 2.7 percent in some cases, while in Europe Rheinmetall $RHM (+1,63 %) was particularly popular in Europe, with a rise of more than 5 percent. BAE Systems $BA. (+0,48 %) were 3 percent higher.

The situation was different for shares in tourism groups and airlines. For the latter, the risks of higher kerosene prices are increasing. Some travel destinations may also be canceled for the time being and the risk of terrorist attacks is increasing. Investors in Tui $TUI1 (-1,1 %) saw their share price fall by 2.5 percent. For the share price of Lufthansa $LHA (+0,59 %) fell by more than 2 percent. IAG $IAG (+5,46 %) lost 3.9 percent. Shares in US airlines such as American, Delta and United Airlines fell by up to 2.4 percent.

The US aircraft manufacturer Boeing $BA (+1,21 %) is considering a capital increase in the double-digit billion range in its ongoing crisis, according to insiders. The company is considering issuing new shares worth at least 10 billion US dollars (just under 9 billion euros), the Bloomberg news agency reported on Tuesday, citing people familiar with the matter. The fresh money from shareholders is intended to fill the manufacturer's coffers, which are becoming ever emptier as a result of years of ongoing crisis with flight bans and production restrictions as well as the recent strike by tens of thousands of employees. A Boeing spokesperson declined to comment. According to insiders, it is likely to be at least a month before Boeing gets serious about such a capital increase

Economic data, quarterly figures

Stock market holiday in China

ex-dividend of individual stocks

Cisco Systems USD 0.40

Quarterly figures / company dates Europe

07:00 Grenke new business 3Q

09:00 Gea Group Capital Markets Day

No time specified: Totalenergies Investor Day - 2024 Strategy & Outlook

Economic data

• 11:00 EU: Labor market data August Eurozone Unemployment rate Forecast: 6.4% Previous: 6.4%
• 14:15 US: ADP Labor Market Report September Private Sector Employment PROGNOSE: +128,000 jobs previous: +99,000 jobs